Invictus RG (Singapore)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-472
| Closed | -$70K | – | 82 |
|
|
2015
Q3 | $70K | Buy |
+472
| New | +$70K | 0.07% | 338 |
|
|
2015
Q2 | – | Sell |
-1,987
| Closed | -$302K | – | 613 |
|
|
2015
Q1 | $302K | Buy |
+1,987
| New | +$302K | 0.29% | 115 |
|
|
2014
Q1 | – | Sell |
-1,942
| Closed | -$214K | – | 582 |
|
|
2013
Q4 | $214K | Buy |
+1,942
| New | +$214K | 0.15% | 252 |
|